Wealthfront Advisers Portfolio holdings
AUM
$38.8B
1-Year Return
14.38%
This Quarter Return
-1.94%
1 Year Return
+14.38%
3 Year Return
+46.78%
5 Year Return
+67.39%
10 Year Return
–
AUM
$21.6B
AUM Growth
+$525M
(+2.5%)
Cap. Flow
+$991M
Cap. Flow
% of AUM
4.59%
Top 10 Holdings %
Top 10 Hldgs %
72.96%
Holding
717
New
93
Increased
443
Reduced
153
Closed
28
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$221M |
| 2 |
Schwab US Broad Market ETF
SCHB
|
$188M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$93M |
| 4 |
Schwab International Equity ETF
SCHF
|
$80.7M |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
$66.7M |
Top Sells
Sector Composition
| 1 | Technology | 3.04% |
| 2 | Financials | 2.01% |
| 3 | Consumer Discretionary | 1.47% |
| 4 | Healthcare | 1.35% |
| 5 | Communication Services | 1.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
ARK Fintech Innovation ETF
ARKF
$1.33B
| $1.32M | 0.01% |
+26,744
| New | +$1.32M |
|
427
Equity Residential
EQR
$25.5B
| $1.32M | 0.01% |
16,317
+10,122
| +163% | +$819K |
|
|
XLNX
428
DELISTED
Xilinx Inc
XLNX
| $1.32M | 0.01% |
8,732
+994
| +13% | +$150K |
|
429
Hologic
HOLX
$14.8B
| $1.31M | 0.01% |
17,756
+13,810
| +350% | +$1.02M |
|
430
Monster Beverage
MNST
$61B
| $1.31M | 0.01% |
29,426
-6,720
| -19% | -$298K |
|
431
Otis Worldwide
OTIS
$34.1B
| $1.3M | 0.01% |
15,833
+1,222
| +8% | +$101K |
|
432
Pool Corp
POOL
$12.4B
| $1.3M | 0.01% |
2,996
-84
| -3% | -$36.5K |
|
|
TWTR
433
DELISTED
Twitter, Inc.
TWTR
| $1.3M | 0.01% |
21,482
+274
| +1% | +$16.5K |
|
434
Charles River Laboratories
CRL
$8.07B
| $1.29M | 0.01% |
3,124
+2,115
| +210% | +$873K |
|
435
Electronic Arts
EA
$42.2B
| $1.27M | 0.01% |
8,948
-8,836
| -50% | -$1.26M |
|
436
Ally Financial
ALLY
$12.7B
| $1.27M | 0.01% |
24,802
+7,057
| +40% | +$360K |
|
437
Take-Two Interactive
TTWO
$44.2B
| $1.26M | 0.01% |
8,195
-257
| -3% | -$39.6K |
|
438
AutoZone
AZO
$70.6B
| $1.26M | 0.01% |
739
+70
| +10% | +$119K |
|
439
VICI Properties
VICI
$35.8B
| $1.25M | 0.01% |
44,079
+31,341
| +246% | +$890K |
|
440
Mid-America Apartment Communities
MAA
$17B
| $1.24M | 0.01% |
6,629
+471
| +8% | +$88K |
|
441
MarketAxess Holdings
MKTX
$7.01B
| $1.23M | 0.01% |
2,921
+90
| +3% | +$37.8K |
|
442
Molson Coors Class B
TAP
$9.96B
| $1.22M | 0.01% |
26,209
-11,660
| -31% | -$541K |
|
443
Copart
CPRT
$47B
| $1.21M | 0.01% |
35,012
+1,552
| +5% | +$53.8K |
|
444
Henry Schein
HSIC
$8.42B
| $1.21M | 0.01% |
15,922
-234
| -1% | -$17.8K |
|
445
IDEX
IEX
$12.4B
| $1.21M | 0.01% |
5,862
-237
| -4% | -$49K |
|
446
MGM Resorts International
MGM
$9.98B
| $1.21M | 0.01% |
28,071
-9,137
| -25% | -$394K |
|
447
Carvana
CVNA
$50.9B
| $1.21M | 0.01% |
4,002
+692
| +21% | +$209K |
|
448
McCormick & Company Non-Voting
MKC
$19B
| $1.2M | 0.01% |
14,845
-4,749
| -24% | -$385K |
|
449
Trimble
TRMB
$19.2B
| $1.19M | 0.01% |
14,512
-990
| -6% | -$81.5K |
|
450
Revvity
RVTY
$10.1B
| $1.19M | 0.01% |
6,863
+155
| +2% | +$26.9K |
|